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FCBT

First Citizens Bank & Trust Portfolio holdings

AUM $6.69B
1-Year Est. Return 24.48%
This Fund
S&P 500
This Quarter Est. Return
+20.7%
1 Year Est. Return
+24.48%
3 Year Est. Return
+60.29%
5 Year Est. Return
+62.67%
10 Year Est. Return
+281.03%
AUM
$1.2B
AUM Growth
+$369M
Cap. Flow
+$207M
Cap. Flow %
17.32%
Top 10 Hldgs %
34.33%
Holding
430
New
114
Increased
142
Reduced
132
Closed
39

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$76.5M
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$65.1M
3
IWL icon
iShares Russell Top 200 ETF
IWL
+$32.4M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.55M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.82M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.78M
5
WMT icon
Walmart Inc
WMT
+$4.59M

Sector Composition

Rank Sector Weight
1 Financials 12.66%
2 Technology 12.04%
3 Healthcare 8.11%
4 Communication Services 5.37%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
201
DELISTED
Alexion Pharmaceuticals
ALXN
$691K 0.06%
6,158
-6,263
-50% -$665K
SLG icon
202
SL Green Realty
SLG
$3.97B
$689K 0.06%
14,448
+1,887
+15% +$86.6K
PM icon
203
Philip Morris
PM
$291B
$659K 0.06%
9,411
-252
-3% -$18.4K
EMR icon
204
Emerson Electric
EMR
$89B
$634K 0.05%
10,217
-1,751
-15% -$99.5K
MO icon
205
Altria Group
MO
$114B
$600K 0.05%
15,293
-228
-1% -$8.89K
AME icon
206
Ametek
AME
$58.2B
$580K 0.05%
6,483
-276
-4% -$23.2K
FRC
207
DELISTED
First Republic Bank
FRC
$568K 0.05%
+5,354
New +$550K
IWB icon
208
iShares Russell 1000 ETF
IWB
$49.9B
$539K 0.05%
3,137
-10,629
-77% -$1.72M
CSX icon
209
CSX Corp
CSX
$94.5B
$524K 0.04%
22,530
+3,270
+17% +$72.3K
TRV icon
210
Travelers Companies
TRV
$78.7B
$508K 0.04%
4,453
-1,559
-26% -$164K
RTX icon
211
RTX Corp
RTX
$294B
$507K 0.04%
8,222
-1,863
-18% -$116K
VNQ icon
212
Vanguard Real Estate ETF
VNQ
$39.2B
$507K 0.04%
6,458
-3,768
-37% -$286K
SNV
213
DELISTED
Synovus
SNV
$503K 0.04%
24,543
+1,258
+5% +$24.3K
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$498K 0.04%
9,990
-2,285
-19% -$113K
VLO icon
215
Valero Energy
VLO
$88.9B
$497K 0.04%
8,444
-24,140
-74% -$1.44M
EW icon
216
Edwards Lifesciences
EW
$51.6B
$488K 0.04%
7,062
-969
-12% -$68.9K
LMT icon
217
Lockheed Martin
LMT
$136B
$449K 0.04%
1,232
-76
-6% -$28.7K
RY icon
218
Royal Bank of Canada
RY
$290B
$448K 0.04%
6,617
+2,909
+78% +$185K
CLX icon
219
Clorox
CLX
$12.7B
$444K 0.04%
2,025
-1,639
-45% -$327K
HON icon
220
Honeywell
HON
$78.9B
$437K 0.04%
3,203
-95
-3% -$12.6K
SHW icon
221
Sherwin-Williams
SHW
$87.8B
$430K 0.04%
2,232
-3,423
-61% -$617K
ROP icon
222
Roper Technologies
ROP
$38.8B
$426K 0.04%
1,096
-75
-6% -$26.9K
MPWR icon
223
Monolithic Power Systems
MPWR
$65.6B
$424K 0.04%
1,789
+464
+35% +$93.9K
PGR icon
224
Progressive
PGR
$123B
$424K 0.04%
5,296
-107
-2% -$8.35K
TXN icon
225
Texas Instruments
TXN
$259B
$419K 0.04%
3,302
-22,952
-87% -$2.68M
7 8
9
10 11

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First Citizens Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, First Citizens Bank & Trust held 430 positions worth $1.2B, up 45% from $827M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

First Citizens Bank & Trust deployed $207M of net new capital in Q2 2020, opening 114 new positions and adding to 142 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 780,224 shares worth $83.2M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $12.4M trimmed.

  • First Citizens Bank & Trust's largest Q2 2020 buy was iShares Russell Top 200 Growth ETF: 780,224 shares worth $83.2M.
  • First Citizens Bank & Trust added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $5.44M increase.
  • First Citizens Bank & Trust's biggest Q2 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $12.4M.
  • First Citizens Bank & Trust fully exited State Street Energy Select Sector SPDR ETF in Q2 2020, selling an estimated $4.82M.
  • First Citizens Bank & Trust's ten largest holdings make up 34% of its $1.2B portfolio in Q2 2020.
  • First Citizens Bank & Trust opened 114 new positions and closed 39 in Q2 2020.
  • First Citizens Bank & Trust's portfolio value rose 45% quarter-over-quarter to $1.2B.

Based on First Citizens Bank & Trust's 13F filing for Q2 2020, filed 15 Jul 2020.